S4E — S4E SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN64.62m
- PLN24.62m
- PLN453.44m
- 61
- 92
- 79
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.77 | 0.833 | 5.24 | 7.41 | 10.2 |
Depreciation | |||||
Non-Cash Items | 0.533 | 0.118 | 3.09 | -0.207 | 1.56 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.12 | 0.604 | 8.09 | -13.6 | 17.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.48 | 2.98 | 17.7 | -5.28 | 30.4 |
Capital Expenditures | -0.373 | -0.351 | -0.529 | -0.452 | -0.384 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.283 | 0.044 | 0.084 | 0.044 | 0.107 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.09 | -0.307 | -0.445 | -0.408 | -0.277 |
Financing Cash Flow Items | -0.64 | -0.24 | -0.056 | -0.232 | -0.247 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.9 | -2.24 | -1.36 | -1.19 | -0.962 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.55 | 0.427 | 15.9 | -6.88 | 29.1 |